ZWJ Investment Counsel’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

ZWJ Investment Counsel’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-170	Closed	-$25K	–	151
2014 Q4	$25K	Hold	170	–	–	﹤0.01%	150
2014 Q3	$36K	Hold	170	–	–	﹤0.01%	135
2014 Q2	$51K	Hold	170	–	–	0.01%	137
2014 Q1	$72K	Hold	170	–	–	0.01%	140
2013 Q4	$44K	Hold	170	–	–	0.01%	138
2013 Q3	$40K	Hold	170	–	–	0.01%	127
2013 Q2	$40K	Buy	+170	New	+$33.9K	0.01%	136

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

ZWJ Investment Counsel's CGRN Position: Q1 2015 in Review

ZWJ Investment Counsel sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 170 shares — an estimated $25K sold.

ZWJ Investment Counsel first reported a position in CGRN in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q1 2014. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

ZWJ Investment Counsel reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
ZWJ Investment Counsel sold 170 Capstone Green Energy Corporation Common Stock shares in Q1 2015, an estimated $25K.
ZWJ Investment Counsel first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 7 quarters.
ZWJ Investment Counsel's Capstone Green Energy Corporation Common Stock position peaked at $72K in Q1 2014.
105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.